OKTA INC

Ticker: OKTA CUSIP: 679295105 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 54,326 Value ($000) $5,716 Avg Close $97.67 Range $78.44 - $118.07
Q1 2024
Shares 125,303 Value ($000) $13,108 Avg Close $92.24 Range $79.35 - $114.50
Q2 2023
Shares 66,125 Value ($000) $4,585 Avg Close $75.94 Range $66.82 - $91.50
Q4 2022
Shares 93,125 Value ($000) $6,360 Avg Close $57.10 Range $44.12 - $74.18
Q2 2022
Shares 184,913 Value ($000) $16,714 Avg Close $107.99 Range $77.01 - $161.61
Q1 2022
Shares 39,743 Value ($000) $5,991 Avg Close $179.25 Range $135.46 - $226.49
Q4 2021
Shares 20,412 Value ($000) $4,576 Avg Close $238.22 Range $196.78 - $272.27
Q3 2021
Shares 45,957 Value ($000) $10,905 Avg Close $248.28 Range $226.06 - $276.30
Q1 2021
Shares 56,512 Value ($000) $12,458 Avg Close $251.31 Range $199.08 - $294.00
Q3 2020
Shares 10,900 Value ($000) $2,331 Avg Close $208.47 Range $185.05 - $231.29
Q2 2020
Shares 19,970 Value ($000) $3,995 Avg Close $169.77 Range $112.50 - $206.09
Q1 2020
Shares 23,229 Value ($000) $2,840 Avg Close $125.48 Range $88.66 - $142.98
Q4 2019
Shares 70,626 Value ($000) $8,148 Avg Close $115.13 Range $96.00 - $131.55
Q3 2019
Shares 156,836 Value ($000) $15,431 Avg Close $124.90 Range $93.44 - $141.85
Q3 2018
Shares 104,311 Value ($000) $7,339 Avg Close $59.55 Range $48.20 - $75.49
Q1 2018
Shares 49,633 Value ($000) $1,978 Avg Close $33.37 Range $25.13 - $42.88
Q3 2017
Shares 7,746 Value ($000) $219 Avg Close $25.35 Range $21.52 - $33.64